BG Container Glass PCL Statistics

Total Valuation

BKK:BGC has a market cap or net worth of THB 3.96 billion. The enterprise value is 15.64 billion.

Market Cap	3.96B
Enterprise Value	15.64B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

BKK:BGC has 694.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	694.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	6.12%
Float	188.76M

Valuation Ratios

The trailing PE ratio is 15.30.

PE Ratio	15.30
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 51.07.

EV / Earnings	60.44
EV / Sales	1.08
EV / EBITDA	6.94
EV / EBIT	28.26
EV / FCF	51.07

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.19.

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	2.19
Debt / EBITDA	5.10
Debt / FCF	37.40
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.31, so BKK:BGC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-21.38%
50-Day Moving Average	6.83
200-Day Moving Average	6.88
Relative Strength Index (RSI)	18.11
Average Volume (20 Days)	180,382

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BGC had revenue of THB 14.42 billion and earned 258.76 million in profits. Earnings per share was 0.37.

Revenue	14.42B
Gross Profit	2.22B
Operating Income	549.23M
Pretax Income	323.45M
Net Income	258.76M
EBITDA	2.12B
EBIT	549.23M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 146.79 million in cash and 11.45 billion in debt, giving a net cash position of -11.31 billion or -16.28 per share.

Cash & Cash Equivalents	146.79M
Total Debt	11.45B
Net Cash	-11.31B
Net Cash Per Share	-16.28
Equity (Book Value)	5.22B
Book Value Per Share	6.98
Working Capital	-5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.16 billion, giving a free cash flow of 306.24 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.16B
Free Cash Flow	306.24M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 3.81% and 1.79%.

Gross Margin	15.42%
Operating Margin	3.81%
Pretax Margin	2.24%
Profit Margin	1.79%
EBITDA Margin	14.69%
EBIT Margin	3.81%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.22
Dividend Yield	3.77%
Dividend Growth (YoY)	-46.30%
Years of Dividend Growth	n/a
Payout Ratio	53.68%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	6.54%
FCF Yield	7.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:BGC has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a